JHVIT American Asset Allocation III (JAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.01 (0.09%)
At close: Aug 27, 2026

JAIDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2711.2711.2711.2711.270.09%
Aug 26, 202611.2611.2611.2611.2611.26-0.09%
Aug 25, 202611.2711.2711.2711.2711.270.36%
Aug 24, 202611.2311.2311.2311.2311.23-0.09%
Aug 21, 202611.2411.2411.2411.2411.240.54%
Aug 20, 202611.1811.1811.1811.1811.18-0.36%
Aug 19, 202611.2211.2211.2211.2211.220.45%
Aug 18, 202611.1711.1711.1711.1711.17-0.80%
Aug 17, 202611.2611.2611.2611.2611.26-0.18%
Aug 14, 202611.2811.2811.2811.2811.28-0.44%
Aug 13, 202611.3311.3311.3311.3311.330.35%
Aug 12, 202611.2911.2911.2911.2911.290.27%
Aug 11, 202611.2611.2611.2611.2611.260.09%
Aug 10, 202611.2511.2511.2511.2511.25-0.18%
Aug 7, 202611.2711.2711.2711.2711.270.54%
Aug 6, 202611.2111.2111.2111.2111.21-0.18%
Aug 5, 202611.2311.2311.2311.2311.230.18%
Aug 4, 202611.2111.2111.2111.2111.211.45%
Aug 3, 202611.0511.0511.0511.0511.050.91%
Jul 31, 202610.9510.9510.9510.9510.95-0.09%
Jul 30, 202610.9610.9610.9610.9610.961.11%
Jul 29, 202610.8410.8410.8410.8410.84-1.19%
Jul 28, 202610.9710.9710.9710.9710.970.09%
Jul 27, 202610.9610.9610.9610.9610.960.27%
Jul 24, 202610.9310.9310.9310.9310.93-0.09%
Jul 23, 202610.9410.9410.9410.9410.94-0.55%
Jul 22, 202611.0011.0011.0011.0011.00-0.09%
Jul 21, 202611.0111.0111.0111.0111.010.82%
Jul 20, 202610.9210.9210.9210.9210.92-0.18%
Jul 17, 202610.9410.9410.9410.9410.94-0.55%
Jul 16, 202611.0011.0011.0011.0011.00-0.45%
Jul 15, 202611.0511.0511.0511.0511.050.27%
Jul 14, 202611.0211.0211.0211.0211.020.27%
Jul 13, 202610.9910.9910.9910.9910.99-0.99%
Jul 10, 202611.1011.1011.1011.1011.10-0.09%
Jul 9, 202611.1111.1111.1111.1111.110.73%
Jul 8, 202611.0311.0311.0311.0311.03-0.45%
Jul 7, 202611.0811.0811.0811.0811.08-0.89%
Jul 6, 202611.1811.1811.1811.1811.180.54%
Jul 2, 202611.1211.1211.1211.1211.120.09%
Jul 1, 202611.1111.1111.1111.1111.11-0.71%
Jun 30, 202611.1911.1911.1911.1911.190.54%
Jun 29, 202611.1311.1311.1311.1311.130.72%
Jun 26, 202611.0511.0511.0511.0511.05-0.09%
Jun 25, 202611.0611.0611.0611.0611.060.27%
Jun 24, 202611.0311.0311.0311.0311.030.27%
Jun 23, 202611.0011.0011.0011.0011.00-1.17%
Jun 22, 202611.1311.1311.1311.1311.13-0.36%
Jun 18, 202611.1711.1711.1711.1711.170.90%
Jun 17, 202611.0711.0711.0711.0711.07-0.54%